1798 Bear Convexity Master Fund

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Fund Information and Directors

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1798 Bear Convexity Master Fund
Firm Lombard Odier Asset Management USA Corp
Fund #805-5554038088
CIK #0001721140
Sale2019-01-01 (4.0 M Sold)
FundHedge Fund
Phone2122956200
Address452 Fifth Avenue, 25th Floor
New York, New York 10018
Source [EDGAR] [IAPD]
Fund AUM and Sold ($B)
4.03.22.41.60.80.02010201520212027
Fund Details
DirectorAlexandre Meyer, Patrick Harrigan, James Joseph Keane, Johannes Straatman, Christophe KHAW, Patrick Zurstrassen, Jean-Pascal Porcherot, Sean Flynn, Jan Straatman
CustodianGoldman Sachs & Co LLC, Barclays Capital Inc, BNP Paribas Prime Brokerage Inc, Citigroup Global Markets Inc, Citco Bank Nederland NV
AuditorPricewaterhouseCoopers Cayman Islands
Marketer
BrokerGoldman Sachs & Co, BNP Paribas Prime Brokerage Inc, Goldman Sachs & Co LLC, Barclays Capital Inc
Jurisdiction
Form D Offering
Filed2019-11-01 (D/A)
Exemption506(b), 3(c), 3(c)(7)
Minimum$100,000
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
Investors120
DirectorsRole2011 - 2026
Jean-Pascal Porcherot Director
Patrick Zurstrassen Director
1798 Global Partners Cayman Islands Ltd Promoter
Alexandre Meyer Director
Sean Flynn Director
Patrick Harrigan Director
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